Every allocation the model has published since 1 January 2026, shown with a 30-day delay. Subscribers receive the same allocation the day it is published, at 16:05 CET, on Telegram and by e-mail.
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Preview on the delayed allocation above. Subscribers get the same tool on today's allocation. Enter the capital you would allocate; currency is a label only, no conversion is applied.
| Sleeve | Target | Amount | Shares (US ETF) | Change vs previous day |
|---|
Indicative equivalents. Tickers and availability vary by broker: check the ISIN and the listing before ordering. Leveraged products are not available on every exchange.
| Sleeve | US account (USD) | EUR account (Xetra / Euronext) | CHF account (SIX) |
|---|---|---|---|
| Nasdaq 2x | QLD · ProShares Ultra QQQ | LQQ · Amundi Nasdaq-100 Daily 2x Leveraged UCITS (Euronext Paris) | No 2x product on SIX: use LQQ in EUR, or Nasdaq 1x CNDX (iShares Nasdaq 100 UCITS, USD) with lower return and drawdown |
| Semis | SMH · VanEck Semiconductor | VVSM · VanEck Semiconductor UCITS (Xetra) | SMH · VanEck Semiconductor UCITS (SIX) |
| Treasuries | TLT · iShares 20+ Year Treasury | IS04 · iShares $ Treasury Bond 20+yr UCITS (Xetra) | IDTL · iShares $ Treasury Bond 20+yr UCITS (SIX, USD) |
| Gold | GLD · SPDR Gold Shares | PPFB · iShares Physical Gold ETC (Xetra) | ZGLD · ZKB Gold ETF (SIX, CHF) |
| Cash | BIL · SPDR 1-3 Month T-Bill, or cash | Cash in EUR, or IB01 · iShares $ Treasury 0-1yr UCITS | Cash in CHF |
| Date | Regime | Nasdaq 2x | Semis | Treasuries | Gold | Cash | Overlay |
|---|
Impersonal model allocation for information and education, not personalised investment advice. Past performance does not guarantee future returns.